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ModivCare Inc

MODVDelisted Oct 1, 2025
Industry
Transportation Services
SEC CIK
0001220754

ModivCare Inc was delisted on Oct 1, 2025; its insiders filed their last Form 4 on Aug 5, 2025; 67 institutions reported holding it in 13F filings for Q2 2025, worth $28.2M in total; no superinvestor held it.

Q2 2024 vs. Q1 2024

How the institutions holding ModivCare Inc changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of MODV: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders1341120−13
Shares15.3M17.5K15.1M−148.3K (−1.0%)
Value$357.9M$411.5K$396.3M+$38.8M (+10.8%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held ModivCare Inc at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to MODV in Q2 2024
InstitutionSharesValue% of portfolio
K2 Principal Fund, L.P.127,486$3.35M0.74%
Stonehill Capital Management LLC109,539$2.87M2.15%
Walleye Capital LLC49,209$1.29M0.01%
Susquehanna Fundamental Investments, LLC22,146$581.1K0.01%
Verition Fund Management LLC16,212$425.4K0.00%
Squarepoint Ops LLC15,896$417.1K0.00%
Two Sigma Securities, LLC8,557$224.5K0.01%
LPL Financial LLC8,358$219.3K0.00%
Jump Financial, LLC8,241$216.2K0.00%
Lazard Asset Management LLC8,060$211.0K0.00%
Deerfield Management Company, L.P. (Series C)7,836$205.6K0.00%
Mirae Asset Global ETFs Holdings Ltd.6,508$170.8K0.00%
Corebridge Financial, Inc.6,005$157.6K0.00%
State of Wyoming3,259$85.5K0.01%
Canada Pension Plan Investment Board2,300$60.4K0.00%
Stone House Investment Management, LLC1,390$36.5K0.01%
LRI Investments, LLC120$3.15K0.00%
Smartleaf Asset Management LLC122$3.08K0.00%
Macquarie Group Ltd71$1.86K0.00%
Innealta Capital, LLC11$2890.00%
Advisor Group Holdings, Inc.8$2100.00%
Rothschild Investment LLC5$1310.00%
SRS Capital Advisors, Inc.3$790.00%

Sold out (36)

Institutions that held ModivCare Inc at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of MODV in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Principal Financial Group Inc64,381$1.51M
Man Group plc39,167$918.5K
Federated Hermes, Inc.36,840$863.9K
Public Sector Pension Investment Board25,614$600.6K
Swiss National Bank22,400$525.3K
Steamboat Capital Partners, LLC21,112$495.1K
Dynamic Technology Lab Private Ltd19,288$452.0K
Russell Investments Group, Ltd.17,252$404.6K
Algert Global LLC17,170$402.6K
Tudor Investment Corp Et Al16,666$390.8K
Great West Life Assurance Co16,165$378.0K
New York State Teachers Retirement System12,407$291.0K
Texas Permanent School Fund10,802$253.3K
Thrivent Financial for Lutherans10,708$251.0K
Cerity Partners LLC8,671$203.3K
State of Alaska, Department of Revenue7,519$176.0K
American International Group, Inc.6,854$160.7K
Advisors Preferred, LLC7,066$159.2K
State of Tennessee, Treasury Department3,483$81.7K
Oregon Public Employees Retirement Fund3,306$77.5K
Amundi1,904$38.3K
Vestcor Inc1,056$25.0K
Zurcher Kantonalbank (Zurich Cantonalbank)979$23.0K
Metropolitan Life Insurance Co701$16.4K
Meeder Asset Management Inc683$16.0K
EntryPoint Capital, LLC672$15.8K
Quarry LP608$14.3K
Clear Street Markets LLC416$10.0K
Versant Capital Management, Inc112$2.63K
Denali Advisors LLC66$1.55K
Massmutual Trust Co FSB12$281
Prestige Wealth Management Group LLC11$258
Farmers & Merchants Investments Inc9$211
Abound Wealth Management4$94
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2$46
State Board of Administration of Florida Retirement System3,897–

Not filed for Q2 2024 yet (1)

Institutions that held ModivCare Inc at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MODV in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG17,549$411.5K